GMIM

General Motors Investment Management Portfolio holdings

AUM $20.3M
1-Year Est. Return 55.51%
This Quarter Est. Return
1 Year Est. Return
-55.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$1.18M
3
+$1.15M
4
FOLD icon
Amicus Therapeutics
FOLD
+$1.14M
5
AMZN icon
Amazon
AMZN
+$1.04M

Top Sells

1
+$4.97M
2
+$3.13M
3
+$2.44M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.18M
5
MSFT icon
Microsoft
MSFT
+$2.01M

Sector Composition

1 Real Estate 39.95%
2 Financials 11.16%
3 Technology 8.33%
4 Healthcare 7.45%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.62M 0.14%
25,929
-8,704
102
$1.61M 0.14%
45,093
-23,549
103
$1.6M 0.14%
18,221
+13,476
104
$1.58M 0.14%
27,974
-7,364
105
$1.56M 0.14%
18,519
-18,781
106
$1.56M 0.14%
24,458
-10,004
107
$1.54M 0.13%
11,933
-4,459
108
$1.53M 0.13%
34,104
-10,804
109
$1.52M 0.13%
19,379
-5,657
110
$1.49M 0.13%
13,797
-4,460
111
$1.49M 0.13%
17,571
+1,168
112
$1.45M 0.13%
16,058
-4,760
113
$1.44M 0.13%
14,868
-3,914
114
$1.43M 0.12%
32,261
-9,947
115
$1.42M 0.12%
16,621
-8,161
116
$1.4M 0.12%
19,699
-5,202
117
$1.39M 0.12%
13,068
-7,594
118
$1.39M 0.12%
29,291
-7,711
119
$1.38M 0.12%
15,918
-7,383
120
$1.37M 0.12%
12,767
-1,129
121
$1.36M 0.12%
8,952
-2,356
122
$1.35M 0.12%
26,282
-9,390
123
$1.35M 0.12%
19,839
-5,222
124
$1.34M 0.12%
59,245
-19,335
125
$1.33M 0.12%
30,483
+6,035
3 4
5
6 7